Unl Tax Bonds Ser 2021

$3,645,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,645,000	$979,844	$4,624,844
2024	$3,760,000	$1,067,019	$4,827,019
2023	$3,870,000	$1,159,256	$5,029,256
2022	$3,870,000	$1,253,969	$5,123,969
2021	$3,870,000	$1,317,110	$5,187,110

One-time costs reported: $418,910, or $108.25 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Myrtle Cruz Inc	One time	$1,200.00	$0.31
Attorney General review	Not reported	One time	$3,870.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$7.75
Bond counsel	Coats Rose PC	One time	$111,750.00	$28.88
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$147,000.00	$37.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.33
Financial advisor	Robert W Baird & Co	One time	$77,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,015.00	$0.26
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$25,000.00	$6.46
TCEQ	Not reported	One time	$9,675.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.